Small Cap Value Fund Class I - SBHVX

Investment Objective

The Segall Bryant & Hamill Small Cap Value Fund (the "Fund") seeks long term capital appreciation.


Previous Quarter Ending: 9/30/2019
Fund Name %3 Mo6 MoCYTD1 Yr3 Yr5 Yr10 YrSince Inception*
Small Cap Value Fund Class I-0.321.4615.770.3510.218.86N/A8.47
Russell 2000 Value -0.57 0.79 12.82 -8.24 6.54 7.17 N/A 6.66
Performance as of: 10/31/2019
Fund Name %1 Mo3 Mo6 MoCYTD1 Yr3 Yr5 Yr10 YrSince Inception*
Small Cap Value Fund Class I0.800.40-0.6316.708.0411.287.93N/A8.49
Russell 2000 Value2.421.67-0.5315.553.228.606.24N/A6.97
Performance as of:. 11/20/2019
Fund NameNAV $NAV Change%YTD Return%
Segall Bryant & Hamill Small Cap Value Fund Class I12.94-0.0219.37

* Since Inception Date: 7/31/2013

Institutional Class Annual Expense Ratio -- Gross 1.24%, Net: 0.99%

Returns shown for less than one-year are cumulative. Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by visiting, or by calling 1-866-490-4999. Performance data quoted does not reflect the 2.00% redemption fee on shares redeemed within 90 days of purchase. If reflected, total returns would be reduced.

The Fund’s advisor has contractually agreed to waive its fees and/or pay for operating expenses of the Fund to ensure that total annual fund operating expenses (excluding any taxes, leverage interest, brokerage commissions, dividend and interest expenses on short sales, acquired fund fees and expenses (as determined in accordance with Form N-1A), expenses incurred in connection with any merger or reorganization, and extraordinary expenses such as litigation expenses) do not exceed 0.99% of the average daily net assets of the Fund. This agreement is in effect until October 31, 2019, and it may be terminated before that date only by the Trust’s Board of Trustees. The Fund’s advisor is permitted to seek reimbursement from the Fund, subject to certain limitations, of fees waived or payments made to the Fund for a period ending three full fiscal years after the date of the waiver or payment. This reimbursement may be requested from the Fund if the reimbursement will not cause the Fund’s annual expense ratio to exceed the lesser of (a) the expense limitation in effect at the time such fees were waived or payments made, or (b) the expense limitation in effect at the time of the reimbursement.

Investment Team

Mark T. Dickherber, CFA, CPA

Principal, Director of Small Cap Strategies

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Shaun P. Nicholson

Principal, Senior Portfolio Manager

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Jeffrey C. Paulis, CFA

Principal, Senior Portfolio Manager

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Zachary T. Rosenstock, CFA

Senior Equity Analyst

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Eric D. Hines, CFA

Equity Analyst

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